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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$130M
Cap. Flow
-$3.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.72%
Holding
1,449
New
87
Increased
361
Reduced
282
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$699K
3
UNH icon
UnitedHealth
UNH
+$672K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
BX icon
Blackstone
BX
+$532K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$999K
4
AAPL icon
Apple
AAPL
+$963K
5
LTC
LTC Properties
LTC
+$540K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.8%
3 Financials 11.72%
4 Consumer Discretionary 9.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$133K 0.02%
2,103
+256
+14% +$17.2K
HDB icon
427
HDFC Bank
HDB
$120B
$133K 0.02%
4,824
-2,978
-38% -$84K
INTU icon
428
Intuit
INTU
$89.4B
$133K 0.02%
346
+150
+77% +$62.1K
BXP icon
429
Boston Properties
BXP
$10.9B
$132K 0.02%
1,483
+2
+0.1% +$221
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
3,472
-2,199
-39% -$94.5K
ENTG icon
431
Entegris
ENTG
$22.7B
$131K 0.02%
+1,426
New +$155K
GPC icon
432
Genuine Parts
GPC
$18.5B
$131K 0.02%
985
– –
LITE icon
433
Lumentum
LITE
$67.5B
$131K 0.02%
1,648
– –
UBER icon
434
Uber
UBER
$158B
$131K 0.02%
6,394
-1,500
-19% -$39.8K
ARW icon
435
Arrow Electronics
ARW
$10.5B
$130K 0.02%
1,156
– –
EQNR icon
436
Equinor
EQNR
$95.9B
$130K 0.02%
3,745
+1,214
+48% +$43.4K
MASI
437
DELISTED
Masimo
MASI
$130K 0.02%
995
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.6B
$129K 0.02%
791
– –
FFIV icon
439
F5
FFIV
$23.4B
$129K 0.02%
845
-737
-47% -$128K
DOW icon
440
Dow Inc
DOW
$21.5B
$126K 0.02%
2,441
+1
+0% +$64
ZBH icon
441
Zimmer Biomet
ZBH
$18.3B
$126K 0.02%
1,196
– –
AA icon
442
Alcoa
AA
$13.6B
$125K 0.02%
2,732
-65
-2% -$4.22K
COLD icon
443
Americold
COLD
$4.21B
$125K 0.02%
4,156
– –
ILCG icon
444
iShares Morningstar Growth ETF
ILCG
$3.28B
$125K 0.02%
2,500
+700
+39% +$38.8K
SOFI icon
445
SoFi Technologies
SOFI
$23.4B
$124K 0.02%
+23,612
New +$160K
WWD icon
446
Woodward
WWD
$21.2B
$124K 0.02%
1,336
– –
WEC icon
447
WEC Energy
WEC
$34.6B
$123K 0.02%
1,224
– –
ARKK icon
448
ARK Innovation ETF
ARKK
$6.35B
$122K 0.02%
3,050
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13.5B
$122K 0.02%
999
– –
HEI.A icon
450
HEICO Corp Class A
HEI.A
$37.2B
$122K 0.02%
1,162
+118
+11% +$13.6K
16 17
18
19 20

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Investment Advisory held 1,449 positions worth $624M, down 17% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Investment Advisory's Q2 2022 filing shows 87 new, 361 increased, 282 reduced and 65 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,107 shares worth $151K. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Investment Advisory's largest Q2 2022 buy was iShares MSCI USA Momentum Factor ETF: 1,107 shares worth $151K.
  • Harbor Investment Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $1.95M increase.
  • Harbor Investment Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.79M.
  • Harbor Investment Advisory fully exited Sabra Healthcare REIT in Q2 2022, selling an estimated $298K.
  • Harbor Investment Advisory's ten largest holdings make up 32% of its $624M portfolio in Q2 2022.
  • Harbor Investment Advisory opened 87 new positions and closed 65 in Q2 2022.
  • Harbor Investment Advisory's portfolio value fell 17% quarter-over-quarter to $624M.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.